Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=2conviction funds=0avg weight=0.22%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Bridgewater | ADD | $140.1M | $147.1M | 0.66% | SEC |
| AQR Capital | ADD | $19.9M | $24.8M | 0.01% | SEC |
| Renaissance Tech | TRIM | $6.6M | $1.1M | 0.00% | SEC |
| Millennium | EXIT | $285K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Bridgewater | 0.66% | $147.1M | 0001350694-26-000002 |
| AQR Capital | 0.01% | $24.8M | 0001167557-26-000115 |
| Renaissance Tech | 0.00% | $1.1M | 0001037389-26-000033 |